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TAX Holdings Information

Compare
Holdings Count
102
Total Assets
23.96M
Top 10 Percentage
12.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Mar 02, 2026
102 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roivant Sciences Ltd.
1.32%
$317.41K
$20.11B
176.30%
8 Buy
1 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
1.28%
$305.94K
$20.45B
91.67%
11 Buy
0 Hold
0 Sell
Strong Buy
Liberty Broadband Corp
1.27%
$303.68K
$7.80B
-34.97%
Charter Communications
1.26%
$302.20K
$33.09B
-36.80%
3 Buy
6 Hold
3 Sell
Hold
GE Vernova Inc.
1.25%
$299.64K
$237.50B
181.46%
20 Buy
4 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.22%
$293.02K
$50.59B
316.18%
4 Buy
0 Hold
0 Sell
Strong Buy
McKesson Corporation
1.20%
$288.31K
$121.38B
53.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Gates Industrial Corp
1.20%
$286.92K
$7.01B
42.56%
6 Buy
1 Hold
0 Sell
Strong Buy
Deckers Outdoor
1.20%
$286.73K
$16.25B
-14.40%
9 Buy
9 Hold
3 Sell
Moderate Buy
Jazz Pharmaceuticals
1.17%
$280.28K
$11.72B
37.07%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.35%Industrials19.71%Healthcare14.71%Technology14.43%Consumer Cyclical9.34%Financial7.21%Communication Services6.05%Consumer Defensive2.67%Real Estate2.13%Basic Materials1.16%Utilities0.25%General22.35%Industrials
Industrials
22.35%
Healthcare
19.71%
Technology
14.71%
Consumer Cyclical
14.43%
Financial
9.34%
Communication Services
7.21%
Consumer Defensive
6.05%
Real Estate
2.67%
Basic Materials
2.13%
Utilities
1.16%
General
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.64%Outperform1017.31%Outperform913.94%Outperform811.81%Neutral716.19%Neutral610.30%Neutral58.99%Neutral43.63%Underperform34.10%Underperform23.08%Underperform17
The weighted average smart score of the TAX ETF is 7
10
10.64%
9
17.31%
8
13.94%
7
11.81%
6
16.19%
5
10.30%
4
8.99%
3
3.63%
2
4.10%
1
3.08%

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are ROIV, THC, LBRDA.
    What is ETF TAX’s holdings count?
    ETF TAX’s is holdings 102 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 23.96M.
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